E
Sentient Brands Holdings Inc. SNBH
$0.05 -$0.09-63.80% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -32.82% 28.62% -20.53% -19.60% -89.39%
Total Depreciation and Amortization 607.50% 102.50% 32.50% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 158.87% 45.53% 10.29% 48.68% 66.63%
Change in Net Operating Assets -56.86% 356.11% 79.68% -38.09% -21.65%
Cash from Operations 44.41% 997.38% 10.77% -74.25% -487.17%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 1,328.70% -100.00% -100.00% -14.18% -49.56%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -78.86% 129.63% 90.84% 77.51% 1,144.35%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -29.54% 2,102.05% 5.88% -2.73% 488.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,119.05% 211.59% 2,443.75% -197.49% 600.00%